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Macquarie Group

Macquarie Group Portfolio holdings

AUM $16.8B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
+27.39%
3 Year Est. Return
+81.07%
5 Year Est. Return
+109.03%
10 Year Est. Return
+396.55%
AUM
$117B
AUM Growth
-$4.42B
Cap. Flow
-$2.54B
Cap. Flow %
-2.16%
Top 10 Hldgs %
12.72%
Holding
2,715
New
170
Increased
761
Reduced
849
Closed
95

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$575M
2
DOV icon
Dover
DOV
+$381M
3
APH icon
Amphenol
APH
+$214M
4
AMZN icon
Amazon
AMZN
+$212M
5
INSP icon
Inspire Medical Systems
INSP
+$159M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$415M
2
META icon
Meta Platforms (Facebook)
META
+$298M
3
DFS
Discover Financial Services
DFS
+$267M
4
MRNA icon
Moderna
MRNA
+$259M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$232M

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Healthcare 15.03%
3 Financials 13.69%
4 Consumer Discretionary 10.26%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVI icon
2401
CVR Energy
CVI
$3.36B
$18K ﹤0.01%
1,054
– –
FCF icon
2402
First Commonwealth Financial
FCF
$2.12B
$18K ﹤0.01%
1,303
– –
FROG icon
2403
JFrog
FROG
$9.71B
$18K ﹤0.01%
+525
New +$21.1K
KELYA icon
2404
Kelly Services Class A
KELYA
$526M
$18K ﹤0.01%
942
– –
MRTN icon
2405
Marten Transport
MRTN
$1.33B
$18K ﹤0.01%
1,120
– –
OTRK
2406
DELISTED
Ontrak
OTRK
$18K ﹤0.01%
+20
New +$35.7K
BRMK
2407
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$18K ﹤0.01%
1,860
– –
APEN
2408
DELISTED
Apollo Endosurgery, Inc.
APEN
$18K ﹤0.01%
+1,982
New +$17K
CALM icon
2409
Cal-Maine
CALM
$4.28B
$17K ﹤0.01%
471
– –
EIG icon
2410
Employers Holdings
EIG
$908M
$17K ﹤0.01%
436
– –
GRBK icon
2411
Green Brick Partners
GRBK
$3.13B
$17K ﹤0.01%
811
– –
IWM icon
2412
iShares Russell 2000 ETF
IWM
$80.9B
$17K ﹤0.01%
+77
New +$17.1K
MLAB icon
2413
Mesa Laboratories
MLAB
$539M
$17K ﹤0.01%
56
– –
NBHC icon
2414
National Bank Holdings
NBHC
$1.93B
$17K ﹤0.01%
419
– –
OCFC icon
2415
OceanFirst Financial
OCFC
$1.7B
$17K ﹤0.01%
816
– –
RLAY icon
2416
Relay Therapeutics
RLAY
$4.02B
$17K ﹤0.01%
543
– –
SBSI icon
2417
Southside Bancshares
SBSI
$1.02B
$17K ﹤0.01%
440
– –
SLQT icon
2418
SelectQuote
SLQT
$114M
$17K ﹤0.01%
1,317
-921,500
-100% -$13.9M
MAGN
2419
Magnera Corp
MAGN
$488M
$17K ﹤0.01%
95
– –
ANAT
2420
DELISTED
American National Group, Inc. Common Stock
ANAT
$17K ﹤0.01%
90
– –
DGII icon
2421
Digi International
DGII
$2.52B
$16K ﹤0.01%
758
– –
FARO
2422
DELISTED
Faro Technologies
FARO
$16K ﹤0.01%
245
– –
LADR
2423
Ladder Capital
LADR
$1.25B
$16K ﹤0.01%
1,404
– –
MCRB icon
2424
Seres Therapeutics
MCRB
$48M
$16K ﹤0.01%
116
– –
SEB icon
2425
Seaboard Corp
SEB
$4.52B
$16K ﹤0.01%
4
– –
95 96
97
98 99

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CI
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BCIM
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VMPIC
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EIP
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PP
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ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Macquarie Group's Q3 2021 Portfolio in Review

As of Q3 2021, Macquarie Group held 2,715 positions worth $117B, down 3.6% from $122B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Macquarie Group's Q3 2021 filing shows 170 new, 761 increased, 849 reduced and 95 closed positions. Its largest new stake was FIGS: 2,098,199 shares worth $77.9M. The largest sale was Caterpillar, an estimated $415M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Macquarie Group's largest Q3 2021 buy was FIGS: 2,098,199 shares worth $77.9M.
  • Macquarie Group added most to Macquarie Infrastructure Holdings, LLC in Q3 2021, an estimated $575M increase.
  • Macquarie Group's biggest Q3 2021 reduction was Caterpillar, cutting an estimated $415M.
  • Macquarie Group fully exited TELUS International in Q3 2021, selling an estimated $62.2M.
  • Macquarie Group's ten largest holdings make up 13% of its $117B portfolio in Q3 2021.
  • Macquarie Group opened 170 new positions and closed 95 in Q3 2021.
  • Macquarie Group's portfolio value fell 3.6% quarter-over-quarter to $117B.

Based on Macquarie Group's 13F filing for Q3 2021, filed 12 Nov 2021.